Trexquant Investment LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.6B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCSCENTURY CMNTYS INC | 130,126 | $8.7B | 101.57% | |
| 302 | S7VSALLY BEAUTY HLDGS INC | 954,553 | $8.6B | 100.27% | |
| 303 | GFFGRIFFON CORP | 120,504 | $8.6B | 100.23% | |
| 304 | PGPROCTER AND GAMBLE CO | 50,504 | $8.6B | 100.12% | |
| 305 | VIRTVIRTU FINL INC | 225,504 | $8.6B | 100.00% | |
| 306 | TGLSTECNOGLASS INC | 119,997 | $8.6B | 99.88% | |
| 307 | ARDXARDELYX INC | 1,747,733 | $8.6B | 99.83% | |
| 308 | VMIVALMONT INDS INC | 29,906 | $8.5B | 99.28% | |
| 309 | AXTAAXALTA COATING SYS LTD | 257,111 | $8.5B | 99.21% | |
| 310 | TECK/BTECK RESOURCES LTD | 234,059 | $8.5B | 99.19% | |
| 311 | GVAGRANITE CONSTR INC | 113,019 | $8.5B | 99.13% | |
| 312 | XPEVXPENG INC | 410,909 | $8.5B | 99.04% | |
| 313 | BRBRBELLRING BRANDS INC | 113,839 | $8.5B | 98.61% | |
| 314 | TSNTYSON FOODS INC | 132,630 | $8.5B | 98.45% | |
| 315 | RNGRINGCENTRAL INC | 341,360 | $8.5B | 98.32% | |
| 316 | APLSAPELLIS PHARMACEUTICALS INC | 384,922 | $8.4B | 97.93% | |
| 317 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,679 | $8.4B | 97.56% | |
| 318 | HAYWHAYWARD HLDGS INC | 599,789 | $8.3B | 97.13% | |
| 319 | GDDYGODADDY INC | 45,904 | $8.3B | 96.20% | |
| 320 | DC4DEXCOM INC | 120,891 | $8.3B | 96.04% | |
| 321 | MIRMIRION TECHNOLOGIES INC | 567,609 | $8.2B | 95.74% | |
| 322 | ALRMALARM COM HLDGS INC | 147,893 | $8.2B | 95.74% | |
| 323 | VALEVALE S A | 814,719 | $8.1B | 94.59% | |
| 324 | CSXCSX CORP | 275,947 | $8.1B | 94.47% | |
| 325 | AGFIRST MAJESTIC SILVER CORP | 1,207,445 | $8.1B | 93.97% | |
| 326 | APAAPA CORPORATION | 384,287 | $8.1B | 93.97% | |
| 327 | INTAINTAPP INC | 138,235 | $8.1B | 93.88% | |
| 328 | QBTSD-WAVE QUANTUM INC | 1,061,115 | $8.1B | 93.81% | |
| 329 | JAZZJAZZ PHARMACEUTICALS PLC | 64,078 | $8.0B | 92.54% | |
| 330 | ENSGENSIGN GROUP INC | 61,336 | $7.9B | 92.33% | |
| 331 | TSAACI WORLDWIDE INC | 144,929 | $7.9B | 92.24% | |
| 332 | INGRINGREDION INC | 58,618 | $7.9B | 92.20% | |
| 333 | HLIHOULIHAN LOKEY INC | 48,976 | $7.9B | 92.01% | |
| 334 | EXLSEXLSERVICE HOLDINGS INC | 167,438 | $7.9B | 91.96% | |
| 335 | LCIILCI INDS | 89,902 | $7.9B | 91.44% | |
| 336 | DTEDTE ENERGY CO | 56,736 | $7.8B | 91.26% | |
| 337 | WATWATERS CORP | 21,082 | $7.8B | 90.39% | |
| 338 | GHGUARDANT HEALTH INC | 180,390 | $7.7B | 89.40% | |
| 339 | CXWCORECIVIC INC | 377,226 | $7.7B | 89.04% | |
| 340 | CNXCCONCENTRIX CORP | 137,322 | $7.6B | 88.88% | |
| 341 | NOVNOV INC | 499,983 | $7.6B | 88.52% | |
| 342 | ENVAENOVA INTL INC | 78,514 | $7.6B | 88.19% | |
| 343 | JHGJANUS HENDERSON GROUP PLC | 209,532 | $7.6B | 88.12% | |
| 344 | COHRCOHERENT CORP | 116,173 | $7.5B | 87.76% | |
| 345 | FTNTFORTINET INC | 78,022 | $7.5B | 87.37% | |
| 346 | SIGISELECTIVE INS GROUP INC | 82,040 | $7.5B | 87.36% | |
| 347 | OMFONEMAIN HLDGS INC | 152,657 | $7.5B | 86.80% | |
| 348 | HESMHESS MIDSTREAM LP | 176,031 | $7.4B | 86.60% | |
| 349 | UI2KEMPER CORP | 111,101 | $7.4B | 86.40% | |
| 350 | ROPROPER TECHNOLOGIES INC | 12,572 | $7.4B | 86.23% | |
| 351 | PAHUSDELEMENT SOLUTIONS INC | 327,204 | $7.4B | 86.06% | |
| 352 | LIILENNOX INTL INC | 13,163 | $7.4B | 85.88% | |
| 353 | LOGILOGITECH INTL S A | 87,406 | $7.4B | 85.83% | |
| 354 | MTZMASTEC INC | 63,150 | $7.4B | 85.74% | |
| 355 | MGYMAGNOLIA OIL & GAS CORP | 291,615 | $7.4B | 85.69% | |
| 356 | UTIUNIVERSAL TECHNICAL INST INC | 285,443 | $7.3B | 85.27% | |
| 357 | TMHCTAYLOR MORRISON HOME CORP | 121,741 | $7.3B | 85.03% | |
| 358 | ITTITT INC | 56,047 | $7.2B | 84.21% | |
| 359 | ACNACCENTURE PLC IRELAND | 23,187 | $7.2B | 84.17% | |
| 360 | NTESNETEASE INC | 70,297 | $7.2B | 84.17% | |
| 361 | TDOCTELADOC HEALTH INC | 907,859 | $7.2B | 84.07% | |
| 362 | LMNDLEMONADE INC | 229,354 | $7.2B | 83.86% | |
| 363 | AXPAMERICAN EXPRESS CO | 26,785 | $7.2B | 83.83% | |
| 364 | SHELSHELL PLC | 97,906 | $7.2B | 83.46% | |
| 365 | PJTPJT PARTNERS INC | 51,966 | $7.2B | 83.35% | |
| 366 | CRCCALIFORNIA RES CORP | 162,084 | $7.1B | 82.91% | |
| 367 | SYU1SYNOVUS FINL CORP | 151,686 | $7.1B | 82.48% | |
| 368 | PRCTPROCEPT BIOROBOTICS CORP | 120,789 | $7.0B | 81.86% | |
| 369 | JXNJACKSON FINANCIAL INC | 83,779 | $7.0B | 81.65% | |
| 370 | HRBBLOCK H & R INC | 126,891 | $7.0B | 81.05% | |
| 371 | MDBMONGODB INC | 39,617 | $6.9B | 80.84% | |
| 372 | MYRGMYR GROUP INC DEL | 61,339 | $6.9B | 80.70% | |
| 373 | ERIEERIE INDTY CO | 16,462 | $6.9B | 80.25% | |
| 374 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,306,608 | $6.9B | 80.10% | |
| 375 | LEVILEVI STRAUSS & CO NEW | 441,672 | $6.9B | 80.10% | |
| 376 | LBTYALIBERTY GLOBAL LTD | 597,861 | $6.9B | 80.05% | |
| 377 | IMAIMAX CORP | 260,806 | $6.9B | 79.95% | |
| 378 | OTTROTTER TAIL CORP | 85,388 | $6.9B | 79.83% | |
| 379 | ASNDASCENDIS PHARMA A/S | 43,760 | $6.8B | 79.34% | |
| 380 | SWXSOUTHWEST GAS HLDGS INC | 94,521 | $6.8B | 78.95% | |
| 381 | ADNTADIENT PLC | 527,455 | $6.8B | 78.91% | |
| 382 | —MONEYLION INC | 78,310 | $6.8B | 78.81% | |
| 383 | CBTCABOT CORP | 81,469 | $6.8B | 78.79% | |
| 384 | CVECENOVUS ENERGY INC | 486,785 | $6.8B | 78.77% | |
| 385 | OSKOSHKOSH CORP | 71,964 | $6.8B | 78.76% | |
| 386 | AITAPPLIED INDL TECHNOLOGIES IN | 29,959 | $6.8B | 78.53% | |
| 387 | BGBUNGE GLOBAL SA | 88,334 | $6.8B | 78.53% | |
| 388 | TDWTIDEWATER INC NEW | 159,167 | $6.7B | 78.27% | |
| 389 | OPCHOPTION CARE HEALTH INC | 191,490 | $6.7B | 77.86% | |
| 390 | AWIARMSTRONG WORLD INDS INC NEW | 47,198 | $6.6B | 77.35% | |
| 391 | CFCF INDS HLDGS INC | 84,911 | $6.6B | 77.19% | |
| 392 | INSPINSPIRE MED SYS INC | 41,576 | $6.6B | 77.04% | |
| 393 | WBSWEBSTER FINL CORP | 128,139 | $6.6B | 76.84% | |
| 394 | BKUBANKUNITED INC | 191,723 | $6.6B | 76.81% | |
| 395 | COSCNO FINL GROUP INC | 158,413 | $6.6B | 76.75% | |
| 396 | WBDWARNER BROS DISCOVERY INC | 614,376 | $6.6B | 76.69% | |
| 397 | AEEAMEREN CORP | 65,562 | $6.6B | 76.57% | |
| 398 | CAGCONAGRA BRANDS INC | 246,415 | $6.6B | 76.45% | |
| 399 | WTWWILLIS TOWERS WATSON PLC LTD | 19,418 | $6.6B | 76.34% | |
| 400 | GLBEGLOBAL E ONLINE LTD | 183,426 | $6.5B | 76.07% |